Sustainable Hospitality Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42014206
Amaliegade 23 D, 1256 København K
ala@suhoco.com
tel: 50604400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.47 | 643.93 | 823.47 | 911.52 |
| Employee benefit expenses | - 326.10 | |||
| EBIT | 415.47 | 643.93 | 823.47 | 585.43 |
| Other financial income | 20.76 | 19.99 | 47.72 | |
| Other financial expenses | -9.54 | -30.09 | -58.80 | -71.48 |
| Pre-tax profit | 405.92 | 634.60 | 784.66 | 561.66 |
| Income taxes | -94.51 | - 150.30 | - 189.09 | - 130.50 |
| Net earnings | 311.41 | 484.29 | 595.57 | 431.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 082.82 | |||
| Tangible assets total | 1 082.82 | |||
| Participating interests | 1 184.25 | 1 282.28 | 1 890.88 | |
| Investments total | 1 184.25 | 1 282.28 | 1 890.88 | |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | ||||
| Current trade debtors | 155.83 | 12.47 | 88.07 | 151.82 |
| Current owed by particip. interest comp. | 585.30 | 1 290.36 | 1 042.56 | |
| Prepayments and accrued income | 7.73 | |||
| Short term receivables total | 163.56 | 597.77 | 1 378.42 | 1 194.38 |
| Cash and bank deposits | 381.11 | 129.54 | 122.13 | |
| Cash and cash equivalents | 381.11 | 129.54 | 122.13 | |
| Balance sheet total (assets) | 552.18 | 1 919.06 | 2 790.33 | 4 175.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 197.01 | 681.31 | 1 276.87 |
| Profit of the financial year | 311.41 | 484.29 | 595.57 | 431.16 |
| Shareholders equity total | 351.41 | 721.30 | 1 316.87 | 1 748.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 018.27 | |||
| Current trade creditors | 21.25 | 173.64 | 190.97 | 194.65 |
| Current owed to participating | 818.11 | 879.31 | 809.59 | |
| Other non-interest bearing current liabilities | 179.52 | 206.00 | 403.17 | 405.05 |
| Current liabilities total | 200.77 | 1 197.75 | 1 473.45 | 2 427.55 |
| Balance sheet total (liabilities) | 552.18 | 1 919.06 | 2 790.33 | 4 175.58 |
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